CAM
EXR icon

Capstone Asset Management’s Extra Space Storage EXR Stock Holding History

Capstone Asset Management’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.32M Sell
16,912
-290
-2% -$22.2K 0.04% 511
2017
Q1 		$1.28M Sell
17,202
-1,110
-6% -$83.8K 0.04% 520
2016
Q4 		$1.41M Sell
18,312
-1,720
-9% -$127K 0.04% 494
2016
Q3 		$1.59M Sell
20,032
-280
-1% -$23.6K 0.05% 460
2016
Q2 		$1.88M Buy
20,312
+2,520
+14% +$228K 0.06% 396
2016
Q1 		$1.66M Buy
17,792
+5,730
+48% +$498K 0.05% 452
2015
Q4 		$1.06M Sell
12,062
-680
-5% -$55.9K 0.03% 573
2015
Q3 		$983K Buy
12,742
+1,830
+17% +$134K 0.03% 564
2015
Q2 		$712K Sell
10,912
-620
-5% -$42K 0.02% 736
2015
Q1 		$779K Buy
11,532
+990
+9% +$64.9K 0.02% 802
2014
Q4 		$618K Buy
10,542
+2,580
+32% +$148K 0.02% 900
2014
Q3 		$411K Buy
7,962
+70
+0.9% +$3.7K 0.01% 1137
2014
Q2 		$420K Sell
7,892
-1,445
-15% -$74.5K 0.01% 1170
2014
Q1 		$453K Sell
9,337
-2,090
-18% -$96.9K 0.01% 1136
2013
Q4 		$481K Sell
11,427
-8,058
-41% -$355K 0.01% 1162
2013
Q3 		$891K Buy
19,485
+1,330
+7% +$57.6K 0.02% 840
2013
Q2 		$761K Buy
+18,155
New +$768K 0.02% 884

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's EXR Position: Q2 2017 in Review

Capstone Asset Management reduced its Extra Space Storage (EXR) stake by 1.7% in Q2 2017, selling an estimated $22.2K and leaving 16,912 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #511.

Capstone Asset Management first reported a position in EXR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.88M in Q2 2016. 383 funds tracked by Wall St. Rank hold EXR as of Q2 2017.

  • Capstone Asset Management held 16,912 shares of Extra Space Storage worth $1.32M as of Q2 2017.
  • Capstone Asset Management sold 290 Extra Space Storage shares in Q2 2017, an estimated $22.2K.
  • Extra Space Storage made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #511 holding.
  • Capstone Asset Management first reported a position in Extra Space Storage in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Extra Space Storage position peaked at $1.88M in Q2 2016.
  • 383 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.